First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$71M
3
+$58.8M
4
LIN icon
Linde
LIN
+$54.4M
5
BN icon
Brookfield
BN
+$43.5M

Top Sells

1
+$1.82B
2
+$65.7M
3
+$62.2M
4
BAM icon
Brookfield Asset Management
BAM
+$61.7M
5
KEYS icon
Keysight
KEYS
+$41.1M

Sector Composition

1 Financials 44.87%
2 Technology 16.36%
3 Healthcare 10.59%
4 Consumer Discretionary 8.04%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$80.3K ﹤0.01%
4,310
-4,750
827
$79.2K ﹤0.01%
600
-85
828
$79.2K ﹤0.01%
3,995
-96
829
$78.6K ﹤0.01%
2,000
830
$78.4K ﹤0.01%
3,950
831
$78.4K ﹤0.01%
908
-401
832
$78.1K ﹤0.01%
930
833
$77.7K ﹤0.01%
1,896
834
$77.5K ﹤0.01%
450
835
$76.9K ﹤0.01%
14,626
-1,824
836
$76.6K ﹤0.01%
3,250
837
$75.5K ﹤0.01%
850
838
$75.3K ﹤0.01%
1,978
839
$74.5K ﹤0.01%
997
+29
840
$74.2K ﹤0.01%
154,640
-29,126
841
$72.8K ﹤0.01%
4,566
-120
842
$72.8K ﹤0.01%
487
+5
843
$72.6K ﹤0.01%
700
844
$71.1K ﹤0.01%
666
-318
845
$71.1K ﹤0.01%
+792
846
$71K ﹤0.01%
1,775
+568
847
$70.8K ﹤0.01%
1,642
848
$70.5K ﹤0.01%
2,500
849
$70.3K ﹤0.01%
1,994
+588
850
$70.1K ﹤0.01%
1,700
32 33
34
35 36